Hawaiian Shirt Shop Limited is a private limited company that can be found at 8 High Street, Heathfield TN21 8LS. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-08, this 7-year-old company is run by 2 directors.
Director Caroline K., appointed on 05 July 2017. Director Simon K., appointed on 08 April 2017.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The last confirmation statement was filed on 2023-04-07 and the deadline for the subsequent filing is 2024-04-21. Furthermore, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | 8 High Street |
Town | Heathfield |
Post code | TN21 8LS |
Country of origin | United Kingdom |
Registration Number | 10716551 |
Date of Incorporation | Sat, 8th Apr 2017 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Fri, 31st Jan 2025 (287 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Simon K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Caroline K. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon K.
Notified on | 8 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Caroline K.
Notified on | 19 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 8 367 | 27 836 | 45 455 | 10 598 | |
Current Assets | 22 851 | 27 131 | 49 405 | 66 906 | 48 035 |
Debtors | 4 798 | 3 839 | 1 514 | 1 006 | |
Net Assets Liabilities | 11 391 | 5 963 | 643 | 20 058 | 4 318 |
Total Inventories | 13 966 | 17 730 | 19 937 | 36 431 | |
Other | |||||
Accrued Liabilities | 2 578 | 1 000 | 1 295 | 1 425 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 545 | 2 578 | |||
Amounts Owed By Related Parties | 832 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 |
Bank Borrowings | 30 100 | 24 379 | 11 664 | ||
Creditors | 9 915 | 21 168 | 30 100 | 24 379 | 11 664 |
Net Current Assets Liabilities | 12 936 | 8 540 | |||
Other Creditors | -1 | 1 | 1 004 | ||
Other Inventories | 13 966 | 17 730 | 19 937 | 36 431 | |
Prepayments | 2 100 | 1 514 | 1 006 | ||
Taxation Social Security Payable | 4 680 | 2 550 | 10 110 | 5 631 | |
Total Assets Less Current Liabilities | 5 963 | 30 743 | 44 437 | 15 982 | |
Total Borrowings | 30 100 | 24 379 | 11 664 | ||
Trade Creditors Trade Payables | 4 279 | 6 834 | 2 233 | 9 246 | |
Trade Debtors Trade Receivables | 2 693 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 2nd, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy